RS Investment Quality Bond B
388 Market Street Suite 1700 San Francisco CA 94111
Map
Phone: 800-766-3863
| Category: | Intermediate-Term Bond | | Fund Family: | RS Funds | | Net Assets: | 8.09M | | Year-to-Date Return: | -0.49% | | Yield: | 3.64% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Aug-00 |
|
Howard Chin
Lead Manager since
31-Dec-98 | | | Chin is a portfolio manager with Guardian Investor Services, his employer since 1997. Previously, he was senior mortgage strategist with Goldman Sachs & Co. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks a high level of current income and capital appreciation without undue risk to principal. The fund normally invests at least 80% of assets in investment-grade debt securities. It normally invests less than 10% of assets in lower-rated securities. The fund may also invest up to 10% of assets in foreign securities denominated in U.S. dollars. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(13-Jun-06):
| 0.03 | | Annual Holdings Turnover
| 154.00% | | Average for Category:
| 200.26% |
|
| Expense | RIQBX | Category
Avg | | Total Expense Ratio: | 1.61%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 3.00%
| 2.69% | | 3 Yr Expense Projection*: |
$748 | $466 | | 5 Yr Expense Projection*: |
$1,079 | $718 | | 10 Yr Expense Projection*: |
$1,963 | $1,428 |
|
|
1.49% Nasdaq 
0.27%
Profile
